CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.62% | — | +1.07% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.10% | — | -42.82% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.02% | — | -62.02% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 4.21% | — | +55.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | — | -29.80% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.77% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | — | -57.08% | |
| 8 | LBEUR | L Brands INC | Stock-Other | 3.31% | — | -55.17% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | — | +175.00% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.93% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 2.89% | — | +16.70% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 2.65% | — | +9.00% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.62% | — | -46.82% | |
| 14 | IAA-WUSD | Iaa INC | Stock-Other | 2.43% | — | +60.42% | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.35% | — | +154.29% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | +47.06% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.19% | — | +73.41% | |
| 18 | ✓ | Stock-Other | 2.13% | — | +413.43% | ||
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.08% | — | -43.18% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.04% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 2.00% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.95% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.86% | — | -60.18% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.73% | — | -30.65% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.66% | — | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.64% | — | -1.42% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.63% | — | -19.84% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.56% | — | +100.00% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.34% | — | -68.24% | |
| 30 | IT | Gartner INC | Stock-Tech | 1.33% | — | -25.00% | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | 1.29% | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.23% | — | +95.24% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.16% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.88% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | -54.00% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | -70.19% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.67% | — | -35.29% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.53% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | +139.13% | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.52% | — | -46.20% | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | 0.51% | — | — | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.45% | — | -55.36% | |
| 47 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 48 | WW6 | Ww International INC | Stock-Other | 0.43% | — | — | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.42% | — | +13.37% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | MA | Mastercard INC - A | — | NEW | New buy |
| 3 | EXPE | Expedia Group INC | — | NEW | New buy |
| 4 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | LBEUR | L Brands INC | — | NEW | New buy |
| 9 | NFLX | Netflix INC | — | NEW | New buy |
| 10 | SBUX | Starbucks CORP | — | NEW | New buy |
| 11 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 12 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 13 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 14 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 15 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 21 | SNOW | Snowflake INC | — | NEW | New buy |
| 22 | NTES | Netease Inc-adr | — | NEW | New buy |
| 23 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 24 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 25 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | NEW | New buy |
| 27 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 28 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 30 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 31 | IT | Gartner INC | — | NEW | New buy |
| 32 | BILL | Bill Holdings INC | — | NEW | New buy |
| 33 | RACE | Ferrari N.V. | — | NEW | New buy |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | ALGN | Align Technology INC | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 42 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 43 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 44 | SGI | Somnigroup International INC | — | NEW | New buy |
| 45 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 46 | VAC | Marriott Vacations World | — | NEW | New buy |
| 47 | TPR | Tapestry INC | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 50 | WW6 | Ww International INC | — | NEW | New buy |